0xc04327...59eb1b

Smart Score

Win Rate

90.7%

Total P&L

+$56.3K

Trade Count

937

Sharpe Ratio

2.70

Sortino Ratio

19.29

Max Drawdown

66.9%

ROI

15.3%

Profit Factor

34.76

Kelly Fraction

0.881

R² (Curve Fit)

—

Smart Score

080.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "Waste" this week? (March 1)	SELL	99.7¢	1,208.66	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	SELL	96.6¢	4,618.29	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	SELL	96.6¢	80	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	SELL	96.6¢	116.61	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.1¢	814.9	Mar 4
US forces enter Iran by March 7?	SELL	95.0¢	691.65	Mar 4
US forces enter Iran by March 7?	SELL	95.0¢	71.42	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	99.3¢	1,208.664	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	98.2¢	86.21	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	98.2¢	86.2	Mar 4
US forces enter Iran by March 7?	SELL	95.0¢	1,236.99	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	98.3¢	14.18	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	94.1¢	31.85	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	93.9¢	6.31	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	99.8¢	3,000	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	98.7¢	222.3	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	98.4¢	74.94	Mar 4
Will Russia enter Rizdvianka by March 31, 2026?	BUY	98.3¢	2,003.5	Mar 4
Will Trump say "Waste" this week? (March 1)	SELL	99.5¢	10,000	Mar 4
Will Iran strike Israel on March 3?	SELL	99.3¢	448.23	Mar 4

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.44

Equity Curve R² (Linear Fit)73.4%

Win Consistency63.6%

Profit Factor2.10

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity937 trades · 5 active days

P&L Calendar

+$32,1464d profit1d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue